Quarterly report · Q1
9161.TEDINET S100SAAN
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥562m | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥265m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥335m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥360m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥197.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥115.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥78.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-22.24 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-22.24 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥180m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥731m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥731m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥316m |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥504m |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥129m |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥40m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥31.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥31.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥240m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Note seasonality of business condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes contingent liabilities condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |